- Dividend yield TTM
- 4.23%€1.73/unit
- Dividend growth (CAGR 5Y)
- -0.80%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.55 |
Yield | 4.23% |
Interval | Monthly |
CAGR 3Y | 0.19% |
CAGR 5Y | 0.80% |
CAGR 10Y | 0.55% |
All dividend data
So far in 2026, €1.06 per unit has been distributed. In 2025, iShs Tr.-Core Lo.-Te.DL Bd ETF Registered Shares o.N. distributed €2.09. The dividend yield is currently 4.23%, and distributions have increased by 0.19% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.06 | 49.28% | 2.57% | |
| 03/08/2026 | 06/08/2026 | €0.18 | ||
| 01/06/2026 | 04/06/2026 | €0.18 | ||
| 01/05/2026 | 06/05/2026 | €0.18 | ||
| 01/04/2026 | 07/04/2026 | €0.18 | ||
| 02/03/2026 | 05/03/2026 | €0.17 | ||
| 02/02/2026 | 05/02/2026 | €0.17 | ||
| 2025 | €2.09 | 6.28% | 4.98% | |
| 19/12/2025 | 24/12/2025 | €0.17 | ||
| 01/12/2025 | 04/12/2025 | €0.17 | ||
| 03/11/2025 | 06/11/2025 | €0.17 | ||
| 01/10/2025 | 06/10/2025 | €0.17 | ||
| 02/09/2025 | 05/09/2025 | €0.17 | ||
| 01/08/2025 | 06/08/2025 | €0.17 | ||
| 01/07/2025 | 07/07/2025 | €0.17 | ||
| 02/06/2025 | 05/06/2025 | €0.18 | ||
| 01/05/2025 | 06/05/2025 | €0.17 | ||
| 01/04/2025 | 04/04/2025 | €0.18 | ||
| 03/03/2025 | 06/03/2025 | €0.18 | ||
| 03/02/2025 | 06/02/2025 | €0.19 | ||
| 2024 | €2.23 | 5.19% | 4.73% | |
| 2023 | €2.12 | 0.95% | 4.48% | |
| 2022 | €2.10 | 12.30% | 4.42% | |
| 2021 | €1.87 | 15.00% | 2.94% | |
| 2020 | €2.20 | 4.27% | 3.50% | |
| 2019 | €2.11 | 2.93% | 3.47% | |
| 2018 | €2.05 | 8.89% | 4.03% | |
| 2017 | €2.25 | 2.74% | 4.19% | |
| 2016 | €2.19 | 1.35% | 3.78% | |
| 2015 | €2.22 | 18.09% | 4.15% | |
| 2014 | €1.88 | 7.39% | 3.60% | |
| 2013 | €2.03 | 18.56% | 5.10% | |
| 2012 | €1.71 | 3.81% | 3.51% | |
| 2011 | €1.78 | 0.90% | 3.79% | |
| 2010 | €1.76 | 0.00% | 4.51% | |
Frequently asked questions
What percentage of dividends does iShs Tr.-Core Lo.-Te.DL Bd ETF Registered Shares o.N. pay?
The dividend yield is currently 4.23%, and payouts have increased by 0.19% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-Core Lo.-Te.DL Bd ETF Registered Shares o.N.?
The most recent payment was made on 06/08/2026. Previous payments were made on: 04/06/2026, 06/05/2026 and 07/04/2026.
When did you need to hold iShs Tr.-Core Lo.-Te.DL Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-Core Lo.-Te.DL Bd ETF Registered Shares o.N. in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from iShs Tr.-Core Lo.-Te.DL Bd ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-Core Lo.-Te.DL Bd ETF Registered Shares o.N. paid €2.09 in dividends.
How much was the dividend from iShs Tr.-Core Lo.-Te.DL Bd ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-Core Lo.-Te.DL Bd ETF Registered Shares o.N. paid €2.23 in dividends.
When is the next dividend from iShs Tr.-Core Lo.-Te.DL Bd ETF Registered Shares o.N. expected?
iShs Tr.-Core Lo.-Te.DL Bd ETF Registered Shares o.N. is expected to pay the next dividend in October.